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SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.36B
3
+$927M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
V icon
Visa
V
+$518M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.66%
2 Financials 16.66%
3 Healthcare 12.74%
4 Consumer Discretionary 9.3%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 0.63%
+1,053,606
27
$182M 0.62%
+1,000,038
28
$181M 0.62%
+600,517
29
$180M 0.61%
+2,939,442
30
$169M 0.58%
+364,751
31
$168M 0.57%
+4,427,746
32
$160M 0.55%
+1,027,851
33
$157M 0.53%
+3,138,043
34
$153M 0.52%
+848,288
35
$153M 0.52%
+235,434
36
$149M 0.51%
+479,078
37
$147M 0.5%
+2,418,440
38
$147M 0.5%
+261,930
39
$146M 0.5%
+709,092
40
$142M 0.48%
+716,520
41
$141M 0.48%
+499,531
42
$137M 0.47%
+3,265,841
43
$134M 0.46%
+943,492
44
$133M 0.45%
+263,237
45
$131M 0.45%
+1,041,463
46
$130M 0.44%
+1,060,936
47
$128M 0.44%
+831,099
48
$127M 0.43%
+218,172
49
$127M 0.43%
+2,004,829
50
$123M 0.42%
+308,253
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